CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.46%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+36%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
268
New
114
Increased
31
Reduced
14
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$44.6M |
| 2 |
Amazon
AMZN
|
$30.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.3M |
| 4 |
NVIDIA
NVDA
|
$15.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$10.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$148M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$9.9M |
| 3 |
Domino's
DPZ
|
$6.4M |
| 4 |
Gilead Sciences
GILD
|
$4.7M |
| 5 |
iShares US Home Construction ETF
ITB
|
$4.43M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Consumer Discretionary | 11.29% |
| 3 | Financials | 6.1% |
| 4 | Communication Services | 5.74% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stellantis
STLA
$27.8B
| $1.21M | 0.02% |
+80,000
| New | +$1.21M |
|
52
Comcast
CMCSA
$125B
| $1.2M | 0.02% |
+22,326
| New | +$1.2M |
|
53
Vertex Pharmaceuticals
VRTX
$100B
| $1.19M | 0.02% |
5,547
+2,373
| +75% | +$510K |
|
54
MP Materials
MP
$12.6B
| $1.18M | 0.02% |
+32,824
| New | +$1.18M |
|
55
Global Payments
GPN
$21.5B
| $1.16M | 0.02% |
5,740
+4,461
| +349% | +$899K |
|
56
Emerson Electric
EMR
$74.3B
| $1.14M | 0.02% |
12,580
+2,534
| +25% | +$229K |
|
57
McDonald's
MCD
$224B
| $1.07M | 0.02% |
+4,790
| New | +$1.07M |
|
58
Freeport-McMoran
FCX
$63.7B
| $988K | 0.02% |
+30,000
| New | +$988K |
|
59
Visa
V
$683B
| $956K | 0.02% |
+4,515
| New | +$956K |
|
60
Nike
NKE
$114B
| $954K | 0.02% |
7,180
+6,190
| +625% | +$822K |
|
61
Fiserv
FI
$75.1B
| $919K | 0.02% |
7,720
-264
| -3% | -$31.4K |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $863K | 0.02% |
+13,471
| New | +$863K |
|
63
Union Pacific
UNP
$133B
| $851K | 0.02% |
+3,860
| New | +$851K |
|
64
Duke Energy
DUK
$95.3B
| $804K | 0.02% |
+8,331
| New | +$804K |
|
65
VanEck Gold Miners ETF
GDX
$19B
| $796K | 0.02% |
+24,495
| New | +$796K |
|
66
AT&T
T
$209B
| $774K | 0.02% |
25,997
-47,123
| -64% | -$1.4M |
|
67
IBM
IBM
$227B
| $751K | 0.01% |
+5,633
| New | +$751K |
|
|
68
Gilead Sciences
GILD
$140B
| $748K | 0.01% |
11,576
-72,794
| -86% | -$4.7M |
|
|
JNPR
69
DELISTED
Juniper Networks
JNPR
| $735K | 0.01% |
+29,010
| New | +$735K |
|
70
AutoZone
AZO
$70.2B
| $730K | 0.01% |
+520
| New | +$730K |
|
71
Occidental Petroleum
OXY
$46.9B
| $722K | 0.01% |
+27,125
| New | +$722K |
|
72
Mastercard
MA
$538B
| $711K | 0.01% |
1,998
+377
| +23% | +$134K |
|
|
LOGC
73
DELISTED
ContextLogic
LOGC
| $670K | 0.01% |
+42,408
| New | +$670K |
|
74
UnitedHealth
UNH
$281B
| $659K | 0.01% |
+1,772
| New | +$659K |
|
75
Merck
MRK
$210B
| $651K | 0.01% |
8,449
+7,029
| +495% | +$542K |
|